Note: Option positions (PUT/CALL) are excluded.
Q2 2025
Shares 85 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 85 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 85 Value ($000) $123 Avg Close — Range —
Q3 2020
Shares 85 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 105 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 125 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 125 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $157 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $156 Avg Close — Range —